G
Global Cosmed SA
WSE:GLC
Global Cosmed SA
WSE:GLC
Price:
3.69
PLN
0.54%
Market Closed
Market Cap:
zł321.4m
Balance Sheet
Balance Sheet Decomposition
Global Cosmed SA
Global Cosmed SA
Balance Sheet Decomposition is not available for
Global Cosmed SA
Global Cosmed SA
Balance Sheet
Global Cosmed SA
Global Cosmed SA
Currency: PLN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
3
|
1
|
5
|
5
|
4
|
5
|
18
|
11
|
9
|
|
| Cash |
7
|
3
|
1
|
5
|
5
|
4
|
5
|
18
|
11
|
9
|
|
| Short-Term Investments |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
67
|
70
|
52
|
55
|
39
|
35
|
31
|
43
|
45
|
44
|
|
| Accounts Receivables |
66
|
70
|
51
|
54
|
39
|
34
|
31
|
42
|
44
|
42
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Inventory |
9
|
23
|
22
|
43
|
40
|
35
|
29
|
32
|
42
|
54
|
|
| Other Current Assets |
1
|
5
|
7
|
8
|
8
|
8
|
5
|
5
|
7
|
7
|
|
| Total Current Assets |
84
|
103
|
84
|
111
|
92
|
82
|
70
|
98
|
105
|
114
|
|
| PP&E Net |
19
|
37
|
60
|
125
|
130
|
128
|
125
|
125
|
133
|
136
|
|
| PP&E Gross |
19
|
37
|
60
|
125
|
130
|
128
|
125
|
125
|
133
|
136
|
|
| Accumulated Depreciation |
9
|
10
|
14
|
46
|
55
|
63
|
70
|
79
|
89
|
99
|
|
| Intangible Assets |
0
|
1
|
2
|
105
|
96
|
95
|
94
|
94
|
94
|
94
|
|
| Goodwill |
0
|
0
|
0
|
87
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Long-Term Investments |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
87
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Total Assets |
104
N/A
|
142
+37%
|
147
+3%
|
432
+194%
|
348
-19%
|
336
-4%
|
322
-4%
|
347
+8%
|
362
+4%
|
374
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
34
|
21
|
48
|
49
|
56
|
42
|
38
|
61
|
67
|
|
| Accrued Liabilities |
1
|
2
|
2
|
11
|
10
|
13
|
11
|
16
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
19
|
41
|
47
|
37
|
33
|
24
|
25
|
35
|
|
| Current Portion of Long-Term Debt |
19
|
22
|
4
|
8
|
7
|
6
|
5
|
8
|
10
|
21
|
|
| Other Current Liabilities |
1
|
2
|
1
|
9
|
8
|
7
|
8
|
7
|
6
|
4
|
|
| Total Current Liabilities |
42
|
60
|
48
|
116
|
121
|
119
|
99
|
93
|
112
|
139
|
|
| Long-Term Debt |
2
|
14
|
30
|
38
|
32
|
26
|
27
|
30
|
20
|
11
|
|
| Deferred Income Tax |
1
|
1
|
1
|
9
|
7
|
8
|
9
|
10
|
11
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
46
N/A
|
77
+68%
|
80
+5%
|
163
+102%
|
164
+1%
|
155
-6%
|
137
-11%
|
135
-2%
|
144
+7%
|
162
+12%
|
|
| Equity | |||||||||||
| Common Stock |
35
|
36
|
36
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
|
| Retained Earnings |
23
|
30
|
31
|
182
|
97
|
94
|
97
|
126
|
132
|
127
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
58
N/A
|
66
+13%
|
67
+1%
|
269
+304%
|
184
-32%
|
181
-2%
|
184
+2%
|
212
+15%
|
217
+2%
|
213
-2%
|
|
| Total Liabilities & Equity |
104
N/A
|
142
+37%
|
147
+3%
|
432
+194%
|
348
-19%
|
336
-4%
|
322
-4%
|
347
+8%
|
362
+4%
|
374
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
|
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